Supplemental Annuity Collective Trust (SACT) of New Jersey’s Eversource Energy ES Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,031	Closed	-$1.09M	–	175
2017 Q2	$1.09M	Hold	18,031	–	–	0.49%	66
2017 Q1	$1.06M	Hold	18,031	–	–	0.48%	73
2016 Q4	$996K	Hold	18,031	–	–	0.47%	77
2016 Q3	$977K	Hold	18,031	–	–	0.48%	72
2016 Q2	$1.08M	Hold	18,031	–	–	0.54%	57
2016 Q1	$1.05M	Hold	18,031	–	–	0.53%	56
2015 Q4	$921K	Hold	18,031	–	–	0.47%	73
2015 Q3	$913K	Hold	18,031	–	–	0.48%	68
2015 Q2	$819K	Hold	18,031	–	–	0.39%	99
2015 Q1	$911K	Hold	18,031	–	–	0.43%	84
2014 Q4	$965K	Hold	18,031	–	–	0.45%	73
2014 Q3	$799K	Hold	18,031	–	–	0.39%	97
2014 Q2	$852K	Hold	18,031	–	–	0.41%	88
2014 Q1	$820K	Hold	18,031	–	–	0.4%	86
2013 Q4	$764K	Hold	18,031	–	–	0.38%	99
2013 Q3	$744K	Hold	18,031	–	–	0.4%	87
2013 Q2	$758K	Buy	+18,031	New	+$780K	0.43%	72

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ES Position: Q3 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Eversource Energy (ES) in Q3 2017, closing a stake of 18,031 shares — an estimated $1.09M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ES in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q2 2017. 611 funds tracked by Wall St. Rank hold ES as of Q3 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Eversource Energy position as of Q3 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 18,031 Eversource Energy shares in Q3 2017, an estimated $1.09M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Eversource Energy in Q2 2013 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Eversource Energy position peaked at $1.09M in Q2 2017.
611 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.